Thompson Davis & Co’s ADT ADT Stock Holding History

Thompson Davis & Co’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$317K	–	104
2022 Q4	$317K	Buy	+35,000	New	+$311K	0.45%	43
2018 Q3	$278K	Buy	+29,557	New	+$263K	0.61%	40

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's ADT Position: Q1 2023 in Review

Thompson Davis & Co sold out of ADT (ADT) in Q1 2023, closing a stake of 35,000 shares — an estimated $317K sold.

Thompson Davis & Co first reported a position in ADT in Q3 2018 and held it in 2 quarters. The position peaked at $317K in Q4 2022. 221 funds tracked by Wall St. Rank hold ADT as of Q1 2023.

Thompson Davis & Co reported no remaining ADT position as of Q1 2023 after selling out during the quarter.
Thompson Davis & Co sold 35,000 ADT shares in Q1 2023, an estimated $317K.
Thompson Davis & Co first reported a position in ADT in Q3 2018 and held it in 2 quarters.
Thompson Davis & Co's ADT position peaked at $317K in Q4 2022.
221 funds tracked by Wall St. Rank held ADT as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.